JENNISON ASSOCIATES LLC Diversified Active

CIK: 0000053417 · Show all filings

Period: Q1 2015 (← Previous) (Next →)

Filing Date: Jun 25, 2015

Total Value ($000): $109,145,580 (100.0% shares, 0.0% debt)

Holdings (710)

AAPL APPLE INC 4.0%
Value ($000) $4,354,803 Shares 34,998,011 Est. Cost $18.25 Unrealized +47.1%
META FACEBOOK INC 2.4%
Value ($000) $2,624,135 Shares 31,917,957 Est. Cost $36.45 Unrealized +113.5%
MA MASTERCARD INC 2.1%
Value ($000) $2,316,360 Shares 26,812,824 Est. Cost $70.42 Unrealized +15.4%
BIIB BIOGEN INC 2.0%
Value ($000) $2,151,567 Shares 5,095,601 Est. Cost $214.50 Unrealized +83.7%
ACTAVIS PLC 1.9%
Value ($000) $2,079,374 Shares 6,986,673 Est. Cost $244.49 Unrealized
AMZN AMAZON COM INC 1.8%
Value ($000) $1,966,339 Shares 5,284,436 Est. Cost $13.32 Unrealized +32.0%
BMY BRISTOL MYERS SQUIBB CO 1.7%
Value ($000) $1,846,022 Shares 28,620,502 Est. Cost $32.19 Unrealized +35.0%
NKE NIKE INC 1.6%
Value ($000) $1,704,613 Shares 16,990,066 Est. Cost $27.82 Unrealized +49.8%
V VISA INC 1.4%
Value ($000) $1,568,065 Shares 23,972,871 Est. Cost $56.34 Unrealized +8.8%
LINKEDIN CORP 1.4%
Value ($000) $1,562,516 Shares 6,253,565 Est. Cost $182.55 Unrealized
CELGENE CORP 1.4%
Value ($000) $1,517,271 Shares 13,161,615 Est. Cost $104.63 Unrealized
BA BOEING CO 1.4%
Value ($000) $1,487,451 Shares 9,911,057 Est. Cost $84.78 Unrealized +50.7%
DIS DISNEY WALT CO 1.3%
Value ($000) $1,443,761 Shares 13,764,520 Est. Cost $56.95 Unrealized +61.3%
CRM SALESFORCE COM INC 1.3%
Value ($000) $1,421,043 Shares 21,269,915 Est. Cost $41.75 Unrealized +46.8%
SHIRE PLC 1.3%
Value ($000) $1,391,681 Shares 5,815,878 Est. Cost $217.58 Unrealized
COST COSTCO WHSL CORP NEW 1.2%
Value ($000) $1,263,610 Shares 8,340,936 Est. Cost $88.39 Unrealized +36.8%
NVO NOVO-NORDISK A S 1.1%
Value ($000) $1,249,969 Shares 23,412,049 Est. Cost $66.01 Unrealized
BABA ALIBABA GROUP HLDG LTD 1.1%
Value ($000) $1,247,342 Shares 14,984,886 Est. Cost $93.07 Unrealized
RED HAT INC 1.1%
Value ($000) $1,240,149 Shares 16,371,606 Est. Cost $49.12 Unrealized
GOOGLE INC 1.1%
Value ($000) $1,174,646 Shares 2,143,514 Est. Cost $572.49 Unrealized
ILMN ILLUMINA INC 1.1%
Value ($000) $1,167,824 Shares 6,290,797 Est. Cost $66.26 Unrealized +184.3%
PRICELINE GRP INC 1.1%
Value ($000) $1,166,385 Shares 1,001,920 Est. Cost $840.94 Unrealized
SBUX STARBUCKS CORP 1.1%
Value ($000) $1,161,369 Shares 12,263,666 Est. Cost $25.94 Unrealized +39.3%
TWITTER INC 1.1%
Value ($000) $1,161,036 Shares 23,183,627 Est. Cost $49.84 Unrealized
GOOGLE INC 1.1%
Value ($000) $1,153,818 Shares 2,080,076 Est. Cost $835.28 Unrealized
CONCHO RES INC 1.0%
Value ($000) $1,138,455 Shares 9,821,042 Est. Cost $86.71 Unrealized
ADBE ADOBE SYS INC 1.0%
Value ($000) $1,095,559 Shares 14,816,863 Est. Cost $55.52 Unrealized +34.4%
MONSANTO CO NEW 1.0%
Value ($000) $1,070,171 Shares 9,509,247 Est. Cost $100.34 Unrealized
NFLX NETFLIX INC 0.9%
Value ($000) $1,016,236 Shares 2,438,831 Est. Cost $4.09 Unrealized +48.5%
ABT ABBOTT LABS 0.9%
Value ($000) $999,393 Shares 21,571,193 Est. Cost $29.34 Unrealized +27.6%
MAR MARRIOTT INTL INC NEW 0.9%
Value ($000) $995,200 Shares 12,390,436 Est. Cost $52.85 Unrealized +35.5%
GILD GILEAD SCIENCES INC 0.9%
Value ($000) $949,659 Shares 9,677,563 Est. Cost $36.21 Unrealized +94.8%
UAA UNDER ARMOUR INC 0.9%
Value ($000) $939,858 Shares 11,639,104 Est. Cost $23.44 Unrealized +56.9%
ALEXION PHARMACEUTICALS INC 0.8%
Value ($000) $908,133 Shares 5,240,238 Est. Cost $94.30 Unrealized
CANADIAN PAC RY LTD 0.8%
Value ($000) $897,463 Shares 4,912,169 Est. Cost $130.38 Unrealized
MS MORGAN STANLEY 0.8%
Value ($000) $872,910 Shares 24,458,099 Est. Cost $19.65 Unrealized +35.7%
FLEETCOR TECHNOLOGIES INC 0.8%
Value ($000) $848,689 Shares 5,623,437 Est. Cost $130.07 Unrealized
ORLY O REILLY AUTOMOTIVE INC NEW 0.8%
Value ($000) $837,162 Shares 3,871,447 Est. Cost $9.04 Unrealized +48.7%
TSLA TESLA MTRS INC 0.8%
Value ($000) $830,890 Shares 4,401,602 Est. Cost $11.07 Unrealized +21.9%
MDLZ MONDELEZ INTL INC 0.8%
Value ($000) $821,502 Shares 22,762,594 Est. Cost $24.03 Unrealized +17.9%
UNP UNION PAC CORP 0.7%
Value ($000) $781,372 Shares 7,214,218 Est. Cost $65.77 Unrealized +39.7%
SLB SCHLUMBERGER LTD 0.7%
Value ($000) $777,944 Shares 9,323,398 Est. Cost $63.02 Unrealized -2.7%
ARM HLDGS PLC 0.7%
Value ($000) $777,910 Shares 15,779,113 Est. Cost $41.81 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.7%
Value ($000) $772,525 Shares 6,548,491 Est. Cost $73.64 Unrealized +62.7%
AMT AMERICAN TOWER CORP NEW 0.7%
Value ($000) $760,919 Shares 8,081,990 Est. Cost $61.33 Unrealized +21.7%
KR KROGER CO 0.7%
Value ($000) $744,927 Shares 9,717,289 Est. Cost $27.33 Unrealized +5.8%
SPLUNK INC 0.7%
Value ($000) $735,190 Shares 12,418,752 Est. Cost $52.83 Unrealized
EOG EOG RES INC 0.7%
Value ($000) $721,274 Shares 7,866,446 Est. Cost $62.23 Unrealized +6.4%
WDAY WORKDAY INC 0.6%
Value ($000) $707,967 Shares 8,387,240 Est. Cost $67.96 Unrealized +24.4%
BMRN BIOMARIN PHARMACEUTICAL INC 0.6%
Value ($000) $673,069 Shares 5,400,974 Est. Cost $63.60 Unrealized +66.6%
TJX TJX COS INC NEW 0.6%
Value ($000) $662,543 Shares 9,458,138 Est. Cost $21.72 Unrealized +34.8%
TIME WARNER INC 0.6%
Value ($000) $660,828 Shares 7,826,009 Est. Cost $83.26 Unrealized
MCGRAW HILL FINL INC 0.6%
Value ($000) $628,787 Shares 6,081,109 Est. Cost $88.98 Unrealized
SBA COMMUNICATIONS CORP 0.5%
Value ($000) $599,204 Shares 5,117,030 Est. Cost $75.60 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.5%
Value ($000) $518,663 Shares 797,280 Est. Cost $8.04 Unrealized +69.8%
TIFFANY & CO NEW 0.5%
Value ($000) $496,813 Shares 5,644,965 Est. Cost $96.78 Unrealized
NOBLE ENERGY INC 0.4%
Value ($000) $465,381 Shares 9,516,993 Est. Cost $60.03 Unrealized
INCY INCYTE CORP 0.4%
Value ($000) $444,109 Shares 4,845,182 Est. Cost $45.45 Unrealized +81.9%
MRK MERCK & CO INC NEW 0.4%
Value ($000) $441,963 Shares 7,688,990 Est. Cost $34.32 Unrealized +17.4%
TRIP TRIPADVISOR INC 0.4%
Value ($000) $441,318 Shares 5,306,218 Est. Cost $79.07 Unrealized -11.6%
MEAD JOHNSON NUTRITION CO 0.4%
Value ($000) $431,703 Shares 4,294,266 Est. Cost $77.00 Unrealized
AMAT APPLIED MATLS INC 0.4%
Value ($000) $416,714 Shares 18,471,387 Est. Cost $17.64 Unrealized +18.7%
NXPI NXP SEMICONDUCTORS N V 0.4%
Value ($000) $416,692 Shares 4,151,977 Est. Cost $78.27 Unrealized 0.0%
VMWARE INC 0.4%
Value ($000) $402,884 Shares 4,912,616 Est. Cost $67.26 Unrealized
ANADARKO PETE CORP 0.4%
Value ($000) $393,617 Shares 4,753,253 Est. Cost $86.23 Unrealized
VIPS VIPSHOP HLDGS LTD 0.3%
Value ($000) $375,345 Shares 12,749,500 Est. Cost $28.53 Unrealized
FIREEYE INC 0.3%
Value ($000) $375,213 Shares 9,559,566 Est. Cost $44.52 Unrealized
UAL UNITED CONTL HLDGS INC 0.3%
Value ($000) $352,665 Shares 5,244,088 Est. Cost $34.01 Unrealized +99.2%
JPM JPMORGAN CHASE & CO 0.3%
Value ($000) $350,342 Shares 5,783,136 Est. Cost $38.42 Unrealized +15.2%
SPIRIT AIRLS INC 0.3%
Value ($000) $342,143 Shares 4,422,734 Est. Cost $54.35 Unrealized
WFC WELLS FARGO & CO NEW 0.3%
Value ($000) $332,372 Shares 6,109,776 Est. Cost $27.47 Unrealized +45.0%
CNC CENTENE CORP DEL 0.3%
Value ($000) $316,214 Shares 4,473,248 Est. Cost $21.17 Unrealized +42.0%
CCI CROWN CASTLE INTL CORP NEW 0.3%
Value ($000) $307,177 Shares 3,721,559 Est. Cost $50.35 Unrealized +7.5%
GS GOLDMAN SACHS GROUP INC 0.3%
Value ($000) $306,165 Shares 1,628,799 Est. Cost $121.49 Unrealized +23.3%
CCL CARNIVAL CORP 0.3%
Value ($000) $304,015 Shares 6,354,826 Est. Cost $28.79 Unrealized +33.8%
VANTIV INC 0.3%
Value ($000) $298,696 Shares 7,922,981 Est. Cost $28.83 Unrealized
FMC F M C CORP 0.3%
Value ($000) $293,577 Shares 5,127,990 Est. Cost $40.12 Unrealized +1.8%
MSFT MICROSOFT CORP 0.3%
Value ($000) $289,120 Shares 7,111,539 Est. Cost $30.98 Unrealized +20.2%
FE FIRSTENERGY CORP 0.3%
Value ($000) $281,545 Shares 8,030,377 Est. Cost $23.15 Unrealized +2.6%
SHW SHERWIN WILLIAMS CO 0.3%
Value ($000) $279,042 Shares 980,815 Est. Cost $84.18 Unrealized 0.0%
MET METLIFE INC 0.3%
Value ($000) $278,551 Shares 5,510,400 Est. Cost $24.70 Unrealized +26.4%
ABENGOA YIELD PLC 0.2%
Value ($000) $265,357 Shares 7,855,454 Est. Cost $34.58 Unrealized
HAIN HAIN CELESTIAL GROUP INC 0.2%
Value ($000) $257,823 Shares 4,025,337 Est. Cost $41.61 Unrealized +42.3%
MFA FINL INC 0.2%
Value ($000) $257,276 Shares 32,732,267 Est. Cost $8.19 Unrealized
DLTR DOLLAR TREE INC 0.2%
Value ($000) $254,952 Shares 3,141,935 Est. Cost $48.73 Unrealized +55.8%
SLM SLM CORP 0.2%
Value ($000) $252,960 Shares 27,258,572 Est. Cost $9.06 Unrealized +3.7%
PCRX PACIRA PHARMACEUTICALS INC 0.2%
Value ($000) $252,926 Shares 2,846,667 Est. Cost $43.73 Unrealized +132.0%
HAL HALLIBURTON CO 0.2%
Value ($000) $251,461 Shares 5,730,645 Est. Cost $33.21 Unrealized +1.8%
TGT TARGET CORP 0.2%
Value ($000) $248,501 Shares 3,027,917 Est. Cost $47.11 Unrealized +18.9%
KMI KINDER MORGAN INC DEL 0.2%
Value ($000) $232,629 Shares 5,530,877 Est. Cost $22.35 Unrealized +6.8%
EA ELECTRONIC ARTS INC 0.2%
Value ($000) $230,698 Shares 3,922,430 Est. Cost $24.33 Unrealized +115.4%
CMCSA COMCAST CORP NEW 0.2%
Value ($000) $228,260 Shares 4,042,139 Est. Cost $16.88 Unrealized +32.7%
ULTA ULTA SALON COSMETCS & FRAG I 0.2%
Value ($000) $227,361 Shares 1,507,199 Est. Cost $97.09 Unrealized +42.6%
ROP ROPER INDS INC NEW 0.2%
Value ($000) $219,636 Shares 1,276,953 Est. Cost $114.15 Unrealized +32.9%
BAC BANK AMER CORP 0.2%
Value ($000) $217,772 Shares 14,150,221 Est. Cost $12.58 Unrealized +1.4%
SU SUNCOR ENERGY INC NEW 0.2%
Value ($000) $215,801 Shares 7,380,769 Est. Cost $21.07 Unrealized -3.9%
ROST ROSS STORES INC 0.2%
Value ($000) $208,184 Shares 1,975,932 Est. Cost $28.69 Unrealized +55.0%
PRGO PERRIGO CO PLC 0.2%
Value ($000) $204,465 Shares 1,235,063 Est. Cost $157.00 Unrealized +1.6%
ENVISION HEALTHCARE HLDGS IN 0.2%
Value ($000) $204,222 Shares 5,325,224 Est. Cost $33.60 Unrealized
SEMGROUP CORP 0.2%
Value ($000) $203,921 Shares 2,507,019 Est. Cost $55.45 Unrealized
APH AMPHENOL CORP NEW 0.2%
Value ($000) $196,288 Shares 3,330,866 Est. Cost $9.78 Unrealized +29.0%
CSCO CISCO SYS INC 0.2%
Value ($000) $196,052 Shares 7,122,699 Est. Cost $17.87 Unrealized +12.5%
CATAMARAN CORP 0.2%
Value ($000) $194,858 Shares 3,272,716 Est. Cost $47.03 Unrealized
FRONTIER COMMUNICATIONS CORP 0.2%
Value ($000) $193,635 Shares 27,465,951 Est. Cost $4.32 Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.2%
Value ($000) $191,994 Shares 2,342,244 Est. Cost $51.36 Unrealized +57.3%
HSIC SCHEIN HENRY INC 0.2%
Value ($000) $189,088 Shares 1,354,303 Est. Cost $36.66 Unrealized +49.7%
CNK CINEMARK HOLDINGS INC 0.2%
Value ($000) $186,313 Shares 4,133,850 Est. Cost $23.93 Unrealized +37.6%
POTASH CORP SASK INC 0.2%
Value ($000) $185,084 Shares 5,739,038 Est. Cost $35.97 Unrealized
PNC PNC FINL SVCS GROUP INC 0.2%
Value ($000) $184,757 Shares 1,981,516 Est. Cost $49.84 Unrealized +28.9%
CHENIERE ENERGY PTNRS LP HLD 0.2%
Value ($000) $184,374 Shares 7,691,861 Est. Cost $20.62 Unrealized
RS RELIANCE STEEL & ALUMINUM CO 0.2%
Value ($000) $183,720 Shares 3,007,851 Est. Cost $67.09 Unrealized -16.1%
WRB BERKLEY W R CORP 0.2%
Value ($000) $179,551 Shares 3,554,756 Est. Cost $9.67 Unrealized +21.3%
GNC HLDGS INC 0.2%
Value ($000) $177,268 Shares 3,612,553 Est. Cost $46.45 Unrealized
LEA LEAR CORP 0.2%
Value ($000) $177,205 Shares 1,599,037 Est. Cost $48.57 Unrealized +78.4%
INTU INTUIT 0.2%
Value ($000) $176,487 Shares 1,820,202 Est. Cost $54.69 Unrealized +55.7%
UHS UNIVERSAL HLTH SVCS INC 0.2%
Value ($000) $174,985 Shares 1,486,576 Est. Cost $62.83 Unrealized +68.3%
STERICYCLE INC 0.2%
Value ($000) $172,550 Shares 1,228,728 Est. Cost $111.02 Unrealized
ENDO INTL PLC 0.2%
Value ($000) $171,539 Shares 1,912,368 Est. Cost $75.15 Unrealized
TOWERS WATSON & CO 0.2%
Value ($000) $169,473 Shares 1,282,091 Est. Cost $119.71 Unrealized
NRG NRG ENERGY INC 0.2%
Value ($000) $167,123 Shares 6,634,514 Est. Cost $24.51 Unrealized -19.1%
FTNT FORTINET INC 0.2%
Value ($000) $165,902 Shares 4,746,842 Est. Cost $4.21 Unrealized +55.2%
PINNACLE ENTMT INC 0.2%
Value ($000) $164,151 Shares 4,548,383 Est. Cost $21.79 Unrealized
CIMAREX ENERGY CO 0.1%
Value ($000) $163,353 Shares 1,419,351 Est. Cost $89.84 Unrealized
MARATHON OIL CORP 0.1%
Value ($000) $162,436 Shares 6,221,219 Est. Cost $35.52 Unrealized
EWBC EAST WEST BANCORP INC 0.1%
Value ($000) $162,237 Shares 4,009,810 Est. Cost $21.85 Unrealized +39.7%
STWD STARWOOD PPTY TR INC 0.1%
Value ($000) $161,354 Shares 6,640,097 Est. Cost $24.39 Unrealized
PFE PFIZER INC 0.1%
Value ($000) $160,418 Shares 4,611,034 Est. Cost $18.17 Unrealized +10.6%
SIG SIGNET JEWELERS LIMITED 0.1%
Value ($000) $158,833 Shares 1,144,411 Est. Cost $90.35 Unrealized +11.7%
EIX EDISON INTL 0.1%
Value ($000) $158,231 Shares 2,532,917 Est. Cost $33.44 Unrealized +27.3%
FRCB FIRST REP BK SAN FRANCISCO C 0.1%
Value ($000) $157,260 Shares 2,754,596 Est. Cost $36.08 Unrealized +42.0%
WHITING PETE CORP NEW 0.1%
Value ($000) $156,255 Shares 5,056,787 Est. Cost $38.12 Unrealized
SPX CORP 0.1%
Value ($000) $155,380 Shares 1,830,157 Est. Cost $79.95 Unrealized
SYMETRA FINL CORP 0.1%
Value ($000) $155,152 Shares 6,613,449 Est. Cost $16.28 Unrealized
MATTRESS FIRM HLDG CORP 0.1%
Value ($000) $153,960 Shares 2,210,792 Est. Cost $41.07 Unrealized
STARWOOD HOTELS&RESORTS WRLD 0.1%
Value ($000) $153,821 Shares 1,842,162 Est. Cost $68.63 Unrealized
SOLARWINDS INC 0.1%
Value ($000) $153,061 Shares 2,987,134 Est. Cost $40.89 Unrealized
MPC MARATHON PETE CORP 0.1%
Value ($000) $151,376 Shares 1,478,424 Est. Cost $28.46 Unrealized +20.8%
CONSTELLIUM NV 0.1%
Value ($000) $151,373 Shares 7,449,442 Est. Cost $18.31 Unrealized
IHS INC 0.1%
Value ($000) $150,497 Shares 1,322,935 Est. Cost $107.80 Unrealized
PVH PVH CORP 0.1%
Value ($000) $150,254 Shares 1,410,041 Est. Cost $111.99 Unrealized -4.9%
VOD VODAFONE GROUP PLC NEW 0.1%
Value ($000) $149,745 Shares 4,582,153 Est. Cost $35.00 Unrealized
DVN DEVON ENERGY CORP NEW 0.1%
Value ($000) $148,892 Shares 2,468,786 Est. Cost $43.03 Unrealized -3.4%
JAZZ JAZZ PHARMACEUTICALS PLC 0.1%
Value ($000) $147,796 Shares 855,348 Est. Cost $150.94 Unrealized +13.7%
CAVIUM INC 0.1%
Value ($000) $144,930 Shares 2,046,460 Est. Cost $35.93 Unrealized
MDT MEDTRONIC PLC 0.1%
Value ($000) $142,524 Shares 1,827,469 Est. Cost $58.10 Unrealized 0.0%
BROCADE COMMUNICATIONS SYS I 0.1%
Value ($000) $141,469 Shares 11,923,260 Est. Cost $9.46 Unrealized
SRE SEMPRA ENERGY 0.1%
Value ($000) $141,383 Shares 1,296,852 Est. Cost $28.69 Unrealized +36.5%
HEWLETT PACKARD CO 0.1%
Value ($000) $141,073 Shares 4,527,376 Est. Cost $35.64 Unrealized
MTN VAIL RESORTS INC 0.1%
Value ($000) $140,840 Shares 1,361,822 Est. Cost $66.72 Unrealized +35.7%
NI NISOURCE INC 0.1%
Value ($000) $140,461 Shares 3,180,730 Est. Cost $8.72 Unrealized +37.8%
NRG YIELD INC 0.1%
Value ($000) $140,339 Shares 2,766,394 Est. Cost $39.23 Unrealized
ETN EATON CORP PLC 0.1%
Value ($000) $140,186 Shares 2,063,386 Est. Cost $50.84 Unrealized +3.3%
CMS CMS ENERGY CORP 0.1%
Value ($000) $139,122 Shares 3,985,157 Est. Cost $20.92 Unrealized +22.6%
PWR QUANTA SVCS INC 0.1%
Value ($000) $138,986 Shares 4,871,572 Est. Cost $31.13 Unrealized -11.6%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $138,643 Shares 1,332,463 Est. Cost $14.77 Unrealized +34.5%
SJM SMUCKER J M CO 0.1%
Value ($000) $134,940 Shares 1,165,992 Est. Cost $79.42 Unrealized 0.0%
PDC ENERGY INC 0.1%
Value ($000) $134,137 Shares 2,482,182 Est. Cost $53.48 Unrealized
SFM SPROUTS FMRS MKT INC 0.1%
Value ($000) $134,049 Shares 3,804,976 Est. Cost $30.81 Unrealized +14.9%
WEN WENDYS CO 0.1%
Value ($000) $133,982 Shares 12,291,949 Est. Cost $6.92 Unrealized +54.5%
OXY OCCIDENTAL PETE CORP DEL 0.1%
Value ($000) $133,556 Shares 1,829,541 Est. Cost $58.65 Unrealized -4.9%
NOW SERVICENOW INC 0.1%
Value ($000) $132,648 Shares 1,683,778 Est. Cost $9.99 Unrealized +47.4%
MOBILE MINI INC 0.1%
Value ($000) $131,936 Shares 3,094,191 Est. Cost $37.70 Unrealized
INTERCEPT PHARMACEUTICALS IN 0.1%
Value ($000) $131,270 Shares 465,462 Est. Cost $242.07 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.1%
Value ($000) $130,212 Shares 2,090,073 Est. Cost $50.32 Unrealized
FLS FLOWSERVE CORP 0.1%
Value ($000) $130,002 Shares 2,301,324 Est. Cost $48.11 Unrealized -2.6%
EXC EXELON CORP 0.1%
Value ($000) $129,777 Shares 3,861,251 Est. Cost $17.01 Unrealized -1.1%
C CITIGROUP INC 0.1%
Value ($000) $129,353 Shares 2,510,741 Est. Cost $35.76 Unrealized +6.1%
VOYA VOYA FINL INC 0.1%
Value ($000) $129,253 Shares 2,998,214 Est. Cost $32.13 Unrealized +17.4%
BUNGE LIMITED 0.1%
Value ($000) $128,762 Shares 1,563,407 Est. Cost $70.77 Unrealized
WTM WHITE MTNS INS GROUP LTD 0.1%
Value ($000) $128,512 Shares 187,740 Est. Cost $585.57 Unrealized +12.7%
CVS CVS HEALTH CORP 0.1%
Value ($000) $128,458 Shares 1,244,630 Est. Cost $60.23 Unrealized +23.3%
AME AMETEK INC NEW 0.1%
Value ($000) $127,539 Shares 2,427,459 Est. Cost $39.27 Unrealized +21.1%
LAB FLUIDIGM CORP DEL 0.1%
Value ($000) $127,518 Shares 3,028,942 Est. Cost $20.87 Unrealized +89.4%
POR PORTLAND GEN ELEC CO 0.1%
Value ($000) $127,369 Shares 3,434,046 Est. Cost $21.85 Unrealized +15.9%
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $126,652 Shares 1,089,855 Est. Cost $75.50 Unrealized +27.6%
WMB WILLIAMS COS INC DEL 0.1%
Value ($000) $124,548 Shares 2,461,901 Est. Cost $21.16 Unrealized +18.0%
D DOMINION RES INC VA NEW 0.1%
Value ($000) $124,139 Shares 1,751,637 Est. Cost $37.31 Unrealized +24.9%
WCC WESCO INTL INC 0.1%
Value ($000) $124,020 Shares 1,774,507 Est. Cost $72.20 Unrealized -6.8%
HD HOME DEPOT INC 0.1%
Value ($000) $123,886 Shares 1,090,451 Est. Cost $64.22 Unrealized +32.9%
CBRE CBRE GROUP INC 0.1%
Value ($000) $123,555 Shares 3,191,819 Est. Cost $31.60 Unrealized +9.1%
HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $123,161 Shares 4,158,035 Est. Cost $27.78 Unrealized
DRIL-QUIP INC 0.1%
Value ($000) $121,283 Shares 1,773,400 Est. Cost $90.47 Unrealized
CIGNA CORPORATION 0.1%
Value ($000) $118,500 Shares 915,479 Est. Cost $85.43 Unrealized
MYLAN N V 0.1%
Value ($000) $117,880 Shares 1,986,181 Est. Cost $59.35 Unrealized
CHD CHURCH & DWIGHT INC 0.1%
Value ($000) $117,710 Shares 1,378,012 Est. Cost $26.17 Unrealized +37.8%
AIRGAS INC 0.1%
Value ($000) $116,267 Shares 1,095,718 Est. Cost $96.43 Unrealized
DELPHI AUTOMOTIVE PLC 0.1%
Value ($000) $116,098 Shares 1,455,952 Est. Cost $69.69 Unrealized
PPL PPL CORP 0.1%
Value ($000) $114,635 Shares 3,405,673 Est. Cost $17.19 Unrealized +14.7%
L BRANDS INC 0.1%
Value ($000) $114,576 Shares 1,215,148 Est. Cost $50.25 Unrealized
FFIV F5 NETWORKS INC 0.1%
Value ($000) $112,868 Shares 981,970 Est. Cost $83.83 Unrealized +40.4%
SBNY SIGNATURE BK NEW YORK N Y 0.1%
Value ($000) $110,337 Shares 851,496 Est. Cost $93.45 Unrealized
XEROX CORP 0.1%
Value ($000) $109,427 Shares 8,515,710 Est. Cost $11.60 Unrealized
PSX PHILLIPS 66 0.1%
Value ($000) $108,524 Shares 1,380,716 Est. Cost $41.73 Unrealized +18.0%
LNT ALLIANT ENERGY CORP 0.1%
Value ($000) $108,401 Shares 1,720,647 Est. Cost $19.30 Unrealized +19.4%
KYTHERA BIOPHARMACEUTICALS I 0.1%
Value ($000) $108,346 Shares 2,160,438 Est. Cost $35.86 Unrealized
AEP AMERICAN ELEC PWR INC 0.1%
Value ($000) $108,095 Shares 1,921,684 Est. Cost $30.86 Unrealized +30.7%
CALPINE CORP 0.1%
Value ($000) $107,181 Shares 4,686,553 Est. Cost $20.92 Unrealized
ADI ANALOG DEVICES INC 0.1%
Value ($000) $107,129 Shares 1,700,468 Est. Cost $38.11 Unrealized +19.2%
NAVI NAVIENT CORP 0.1%
Value ($000) $106,611 Shares 5,244,026 Est. Cost $19.03 Unrealized +7.9%
GPN GLOBAL PMTS INC 0.1%
Value ($000) $106,376 Shares 1,160,294 Est. Cost $25.46 Unrealized +66.4%
QLIK TECHNOLOGIES INC 0.1%
Value ($000) $105,651 Shares 3,393,865 Est. Cost $29.52 Unrealized
LIBERTY GLOBAL PLC 0.1%
Value ($000) $102,369 Shares 2,055,194 Est. Cost $55.62 Unrealized
H HYATT HOTELS CORP 0.1%
Value ($000) $102,351 Shares 1,728,321 Est. Cost $42.15 Unrealized +34.3%
PALL CORP 0.1%
Value ($000) $102,087 Shares 1,016,908 Est. Cost $66.43 Unrealized
LORILLARD INC 0.1%
Value ($000) $101,703 Shares 1,556,282 Est. Cost $61.03 Unrealized
CAMERON INTERNATIONAL CORP 0.1%
Value ($000) $100,433 Shares 2,225,905 Est. Cost $61.81 Unrealized
MOH MOLINA HEALTHCARE INC 0.1%
Value ($000) $100,133 Shares 1,488,083 Est. Cost $35.86 Unrealized +61.1%
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value ($000) $98,765 Shares 945,847 Est. Cost $31.15 Unrealized +225.3%
DYNEGY INC NEW DEL 0.1%
Value ($000) $97,694 Shares 3,108,296 Est. Cost $31.05 Unrealized
PCG PG&E CORP 0.1%
Value ($000) $96,710 Shares 1,822,311 Est. Cost $42.73 Unrealized +16.8%
DTE DTE ENERGY CO 0.1%
Value ($000) $95,712 Shares 1,186,167 Est. Cost $42.38 Unrealized +17.5%
NCLH NORWEGIAN CRUISE LINE HLDGS 0.1%
Value ($000) $94,397 Shares 1,747,773 Est. Cost $32.08 Unrealized +48.9%
AERIE PHARMACEUTICALS INC 0.1%
Value ($000) $93,431 Shares 2,981,201 Est. Cost $28.76 Unrealized
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $92,052 Shares 1,395,573 Est. Cost $45.39 Unrealized +1.5%
DSW INC 0.1%
Value ($000) $91,767 Shares 2,488,258 Est. Cost $43.65 Unrealized
LNG CHENIERE ENERGY INC 0.1%
Value ($000) $91,182 Shares 1,178,057 Est. Cost $29.26 Unrealized +155.0%
AZN ASTRAZENECA PLC 0.1%
Value ($000) $91,075 Shares 1,330,929 Est. Cost $69.83 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.1%
Value ($000) $90,818 Shares 1,688,542 Est. Cost $54.79 Unrealized +4.0%
ET ENERGY TRANSFER EQUITY L P 0.1%
Value ($000) $89,766 Shares 1,416,763 Est. Cost $55.07 Unrealized
OVASCIENCE INC 0.1%
Value ($000) $89,583 Shares 2,579,426 Est. Cost $27.08 Unrealized
ODFL OLD DOMINION FGHT LINES INC 0.1%
Value ($000) $89,219 Shares 1,154,191 Est. Cost $16.11 Unrealized +51.0%
HERSHA HOSPITALITY TR 0.1%
Value ($000) $87,437 Shares 13,514,260 Est. Cost $5.97 Unrealized
GEO GEO GROUP INC NEW 0.1%
Value ($000) $87,011 Shares 1,989,287 Est. Cost $14.16 Unrealized +14.6%
CPRT COPART INC 0.1%
Value ($000) $86,955 Shares 2,314,488 Est. Cost $4.40 Unrealized +5.3%
REYNOLDS AMERICAN INC 0.1%
Value ($000) $86,920 Shares 1,261,350 Est. Cost $68.91 Unrealized
BANK OF THE OZARKS INC 0.1%
Value ($000) $86,901 Shares 2,353,130 Est. Cost $39.92 Unrealized
WESTAR ENERGY INC 0.1%
Value ($000) $86,357 Shares 2,227,993 Est. Cost $35.59 Unrealized
MCK MCKESSON CORP 0.1%
Value ($000) $85,716 Shares 378,939 Est. Cost $159.83 Unrealized +27.8%
RRC RANGE RES CORP 0.1%
Value ($000) $85,575 Shares 1,644,412 Est. Cost $74.70 Unrealized -33.6%
COLUMBIA PIPELINE PARTNERS L 0.1%
Value ($000) $84,857 Shares 3,064,548 Est. Cost $27.69 Unrealized
CVX CHEVRON CORP NEW 0.1%
Value ($000) $84,260 Shares 802,625 Est. Cost $70.63 Unrealized -5.3%
APAM ARTISAN PARTNERS ASSET MGMT 0.1%
Value ($000) $84,140 Shares 1,850,864 Est. Cost $20.11 Unrealized -15.0%
RANDGOLD RES LTD 0.1%
Value ($000) $84,069 Shares 1,213,641 Est. Cost $69.26 Unrealized
XILINX INC 0.1%
Value ($000) $83,929 Shares 1,984,138 Est. Cost $40.15 Unrealized
GM GENERAL MTRS CO 0.1%
Value ($000) $83,709 Shares 2,232,233 Est. Cost $26.19 Unrealized +7.5%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $82,977 Shares 1,052,740 Est. Cost $49.61 Unrealized +30.1%
DECK DECKERS OUTDOOR CORP 0.1%
Value ($000) $82,833 Shares 1,136,721 Est. Cost $11.32 Unrealized +13.6%
AGRO ADECOAGRO S A 0.1%
Value ($000) $82,777 Shares 8,099,503 Est. Cost $6.88 Unrealized +12.5%
KRAFT FOODS GROUP INC 0.1%
Value ($000) $82,750 Shares 949,892 Est. Cost $85.26 Unrealized
LAREDO PETROLEUM INC 0.1%
Value ($000) $82,019 Shares 6,289,823 Est. Cost $21.15 Unrealized
TAP MOLSON COORS BREWING CO 0.1%
Value ($000) $81,645 Shares 1,096,646 Est. Cost $45.15 Unrealized +28.0%
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $81,419 Shares 372,253 Est. Cost $70.58 Unrealized +86.5%
E M C CORP MASS 0.1%
Value ($000) $81,206 Shares 3,177,082 Est. Cost $26.56 Unrealized
AIR METHODS CORP 0.1%
Value ($000) $80,996 Shares 1,738,484 Est. Cost $39.21 Unrealized
OTONOMY INC 0.1%
Value ($000) $80,899 Shares 2,287,877 Est. Cost $29.35 Unrealized
ACAD ACADIA PHARMACEUTICALS INC 0.1%
Value ($000) $80,863 Shares 2,481,221 Est. Cost $19.55 Unrealized +75.8%
COOPER COS INC 0.1%
Value ($000) $80,103 Shares 427,396 Est. Cost $156.74 Unrealized
HCA HCA HOLDINGS INC 0.1%
Value ($000) $79,909 Shares 1,062,199 Est. Cost $35.96 Unrealized +85.7%
KATE SPADE & CO 0.1%
Value ($000) $78,552 Shares 2,352,575 Est. Cost $36.91 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value ($000) $78,144 Shares 1,441,509 Est. Cost $31.89 Unrealized +37.7%
RETROPHIN INC 0.1%
Value ($000) $77,724 Shares 3,243,887 Est. Cost $17.79 Unrealized
AMSURG CORP 0.1%
Value ($000) $77,236 Shares 1,255,457 Est. Cost $47.42 Unrealized
SUPERIOR ENERGY SVCS INC 0.1%
Value ($000) $77,123 Shares 3,452,260 Est. Cost $27.15 Unrealized
KANSAS CITY SOUTHERN 0.1%
Value ($000) $76,608 Shares 750,470 Est. Cost $119.86 Unrealized
XEL XCEL ENERGY INC 0.1%
Value ($000) $76,304 Shares 2,192,011 Est. Cost $25.33 Unrealized 0.0%
NVS NOVARTIS A G 0.1%
Value ($000) $76,249 Shares 773,241 Est. Cost $98.61 Unrealized
LLY LILLY ELI & CO 0.1%
Value ($000) $75,871 Shares 1,044,336 Est. Cost $55.19 Unrealized +6.2%
CHARTER COMMUNICATIONS INC D 0.1%
Value ($000) $75,726 Shares 392,137 Est. Cost $123.85 Unrealized
BKU BANKUNITED INC 0.1%
Value ($000) $75,541 Shares 2,307,300 Est. Cost $21.94 Unrealized +1.3%
THE ADT CORPORATION 0.1%
Value ($000) $75,523 Shares 1,818,953 Est. Cost $35.35 Unrealized
ROSETTA RESOURCES INC 0.1%
Value ($000) $75,275 Shares 4,422,720 Est. Cost $41.37 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $75,047 Shares 558,634 Est. Cost $81.48 Unrealized +53.1%
GIII G-III APPAREL GROUP LTD 0.1%
Value ($000) $74,267 Shares 659,269 Est. Cost $40.18 Unrealized +27.7%
AEE AMEREN CORP 0.1%
Value ($000) $74,122 Shares 1,756,455 Est. Cost $26.30 Unrealized +18.7%
CONSOL ENERGY INC 0.1%
Value ($000) $73,433 Shares 2,632,967 Est. Cost $28.88 Unrealized
COLONY FINL INC 0.1%
Value ($000) $73,223 Shares 2,824,953 Est. Cost $20.68 Unrealized
DIAMOND FOODS INC 0.1%
Value ($000) $73,219 Shares 2,248,038 Est. Cost $28.95 Unrealized
RECEPTOS INC 0.1%
Value ($000) $72,623 Shares 440,435 Est. Cost $46.98 Unrealized
AETNA INC NEW 0.1%
Value ($000) $71,954 Shares 675,434 Est. Cost $104.42 Unrealized
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $71,578 Shares 661,964 Est. Cost $69.89 Unrealized +20.2%
RIO RIO TINTO PLC 0.1%
Value ($000) $71,401 Shares 1,724,672 Est. Cost $45.25 Unrealized
BLUEBIRD BIO INC 0.1%
Value ($000) $71,173 Shares 589,323 Est. Cost $25.46 Unrealized
RICE ENERGY INC 0.1%
Value ($000) $70,589 Shares 3,243,985 Est. Cost $26.51 Unrealized
DIEBOLD INC 0.1%
Value ($000) $69,931 Shares 1,972,112 Est. Cost $36.69 Unrealized
RESTORATION HARDWARE HLDGS I 0.1%
Value ($000) $69,757 Shares 703,262 Est. Cost $79.68 Unrealized
DAL DELTA AIR LINES INC DEL 0.1%
Value ($000) $69,081 Shares 1,536,498 Est. Cost $24.54 Unrealized +65.6%
COLB COLUMBIA BKG SYS INC 0.1%
Value ($000) $68,866 Shares 2,377,150 Est. Cost $15.96 Unrealized +7.4%
FOREST CITY ENTERPRISES INC 0.1%
Value ($000) $68,716 Shares 2,692,638 Est. Cost $20.41 Unrealized
WTFC WINTRUST FINL CORP 0.1%
Value ($000) $68,418 Shares 1,434,931 Est. Cost $41.75 Unrealized +10.7%
GME GAMESTOP CORP NEW 0.1%
Value ($000) $67,848 Shares 1,787,360 Est. Cost $6.68 Unrealized +4.9%
MONSTER BEVERAGE CORP 0.1%
Value ($000) $67,581 Shares 488,318 Est. Cost $72.88 Unrealized
KFY KORN FERRY INTL 0.1%
Value ($000) $67,122 Shares 2,042,044 Est. Cost $15.97 Unrealized +62.5%
WEST CORP 0.1%
Value ($000) $65,016 Shares 1,927,551 Est. Cost $22.62 Unrealized
ANIXTER INTL INC 0.1%
Value ($000) $64,719 Shares 850,109 Est. Cost $86.52 Unrealized
WESTERN GAS EQUITY PARTNERS 0.1%
Value ($000) $64,708 Shares 1,078,466 Est. Cost $43.20 Unrealized
HERTZ GLOBAL HOLDINGS INC 0.1%
Value ($000) $64,655 Shares 2,982,235 Est. Cost $26.14 Unrealized
ALTERA CORP 0.1%
Value ($000) $64,422 Shares 1,501,327 Est. Cost $36.71 Unrealized
HOLX HOLOGIC INC 0.1%
Value ($000) $64,364 Shares 1,948,944 Est. Cost $23.23 Unrealized +32.1%
PINNACLE FOODS INC DEL 0.1%
Value ($000) $64,234 Shares 1,573,976 Est. Cost $26.19 Unrealized
KO COCA COLA CO 0.1%
Value ($000) $63,354 Shares 1,562,377 Est. Cost $29.61 Unrealized 0.0%
PINNACLE FINL PARTNERS INC 0.1%
Value ($000) $63,258 Shares 1,422,801 Est. Cost $31.33 Unrealized
BHP BHP BILLITON LTD 0.1%
Value ($000) $62,974 Shares 1,355,148 Est. Cost $57.26 Unrealized
ULTIMATE SOFTWARE GROUP INC 0.1%
Value ($000) $62,341 Shares 366,810 Est. Cost $124.73 Unrealized
VYX NCR CORP NEW 0.1%
Value ($000) $62,281 Shares 2,110,503 Est. Cost $19.36 Unrealized -10.2%
ROVI CORP 0.1%
Value ($000) $62,172 Shares 3,414,192 Est. Cost $21.56 Unrealized
CLDT CHATHAM LODGING TR 0.1%
Value ($000) $61,762 Shares 2,100,043 Est. Cost $23.18 Unrealized
PIONEER NAT RES CO 0.1%
Value ($000) $61,060 Shares 373,434 Est. Cost $154.84 Unrealized
WUXI PHARMATECH CAYMAN INC 0.1%
Value ($000) $60,938 Shares 1,571,367 Est. Cost $29.59 Unrealized
GULFPORT ENERGY CORP 0.1%
Value ($000) $60,598 Shares 1,319,936 Est. Cost $50.10 Unrealized
VALEANT PHARMACEUTICALS INTL 0.1%
Value ($000) $60,145 Shares 302,814 Est. Cost $126.12 Unrealized
PEB PEBBLEBROOK HOTEL TR 0.1%
Value ($000) $59,952 Shares 1,287,344 Est. Cost $26.93 Unrealized
CORPORATE EXECUTIVE BRD CO 0.1%
Value ($000) $59,605 Shares 746,373 Est. Cost $62.70 Unrealized
FLEX FLEXTRONICS INTL LTD 0.1%
Value ($000) $58,600 Shares 4,623,266 Est. Cost $5.43 Unrealized +61.6%
COMCAST CORP NEW 0.1%
Value ($000) $58,064 Shares 1,035,651 Est. Cost $47.06 Unrealized
REXNORD CORP NEW 0.1%
Value ($000) $57,921 Shares 2,170,127 Est. Cost $24.89 Unrealized
HUM HUMANA INC 0.1%
Value ($000) $57,760 Shares 324,459 Est. Cost $145.13 Unrealized 0.0%
ACHC ACADIA HEALTHCARE COMPANY IN 0.1%
Value ($000) $57,660 Shares 805,312 Est. Cost $32.94 Unrealized +94.7%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $56,800 Shares 739,781 Est. Cost $43.61 Unrealized +18.8%
PKG PACKAGING CORP AMER 0.1%
Value ($000) $56,287 Shares 719,879 Est. Cost $57.22 Unrealized 0.0%
CW CURTISS WRIGHT CORP 0.1%
Value ($000) $55,927 Shares 756,388 Est. Cost $44.53 Unrealized +48.5%
HESS CORP 0.1%
Value ($000) $55,752 Shares 821,450 Est. Cost $82.30 Unrealized
LENDINGCLUB CORP 0.1%
Value ($000) $55,567 Shares 2,827,851 Est. Cost $23.14 Unrealized
WHOLE FOODS MKT INC 0.1%
Value ($000) $55,146 Shares 1,058,875 Est. Cost $51.43 Unrealized
TRGP TARGA RES CORP 0.1%
Value ($000) $54,671 Shares 570,743 Est. Cost $37.53 Unrealized +47.8%
NATIONAL OILWELL VARCO INC 0.1%
Value ($000) $54,607 Shares 1,092,349 Est. Cost $68.92 Unrealized
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $54,560 Shares 360,653 Est. Cost $94.32 Unrealized +12.2%
SHELL MIDSTREAM PARTNERS L P 0.0%
Value ($000) $54,490 Shares 1,397,173 Est. Cost $40.98 Unrealized
HTLD HEARTLAND EXPRESS INC 0.0%
Value ($000) $53,851 Shares 2,266,472 Est. Cost $16.52 Unrealized +53.5%
PG PROCTER & GAMBLE CO 0.0%
Value ($000) $53,375 Shares 651,389 Est. Cost $58.12 Unrealized +9.4%
PTEN PATTERSON UTI ENERGY INC 0.0%
Value ($000) $53,314 Shares 2,839,634 Est. Cost $25.45 Unrealized -32.6%
JDS UNIPHASE CORP 0.0%
Value ($000) $52,844 Shares 4,027,716 Est. Cost $14.07 Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $52,784 Shares 2,092,105 Est. Cost $15.48 Unrealized +62.9%
POLYCOM INC 0.0%
Value ($000) $52,386 Shares 3,909,411 Est. Cost $13.52 Unrealized
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $52,339 Shares 994,853 Est. Cost $41.94 Unrealized +23.5%
JUNIPER NETWORKS INC 0.0%
Value ($000) $52,314 Shares 2,316,832 Est. Cost $21.59 Unrealized
JD JD COM INC 0.0%
Value ($000) $51,951 Shares 1,768,248 Est. Cost $29.38 Unrealized
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $51,856 Shares 1,777,123 Est. Cost $19.60 Unrealized -3.8%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $51,396 Shares 1,839,509 Est. Cost $28.36 Unrealized -10.5%
TWENTY FIRST CENTY FOX INC 0.0%
Value ($000) $50,133 Shares 1,481,486 Est. Cost $33.74 Unrealized
ARATANA THERAPEUTICS INC 0.0%
Value ($000) $49,952 Shares 3,120,049 Est. Cost $14.98 Unrealized
UNITED TECHNOLOGIES CORP 0.0%
Value ($000) $48,633 Shares 414,960 Est. Cost $115.33 Unrealized
YAHOO INC 0.0%
Value ($000) $48,376 Shares 1,088,699 Est. Cost $32.50 Unrealized
BARRICK GOLD CORP 0.0%
Value ($000) $48,006 Shares 4,380,087 Est. Cost $12.82 Unrealized
GENMARK DIAGNOSTICS INC 0.0%
Value ($000) $47,758 Shares 3,679,317 Est. Cost $10.54 Unrealized
BURL BURLINGTON STORES INC 0.0%
Value ($000) $47,448 Shares 798,526 Est. Cost $53.64 Unrealized 0.0%
EQT MIDSTREAM PARTNERS LP 0.0%
Value ($000) $47,224 Shares 608,090 Est. Cost $87.94 Unrealized
NOVADAQ TECHNOLOGIES INC 0.0%
Value ($000) $46,613 Shares 2,870,271 Est. Cost $13.74 Unrealized
COBALT INTL ENERGY INC 0.0%
Value ($000) $45,737 Shares 4,860,484 Est. Cost $20.31 Unrealized
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $45,674 Shares 735,614 Est. Cost $50.65 Unrealized +9.7%
SMTC SEMTECH CORP 0.0%
Value ($000) $45,431 Shares 1,705,039 Est. Cost $33.74 Unrealized -19.2%
MC MOELIS & CO 0.0%
Value ($000) $45,413 Shares 1,507,733 Est. Cost $14.44 Unrealized -1.7%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $45,324 Shares 2,457,895 Est. Cost $14.26 Unrealized +27.7%
FLEXION THERAPEUTICS INC 0.0%
Value ($000) $45,117 Shares 2,003,413 Est. Cost $18.78 Unrealized
DOMINION MIDSTREAM PARTNERS 0.0%
Value ($000) $44,822 Shares 1,079,797 Est. Cost $39.20 Unrealized
BCO BRINKS CO 0.0%
Value ($000) $44,632 Shares 1,615,335 Est. Cost $22.89 Unrealized -0.4%
WESTERN REFNG INC 0.0%
Value ($000) $44,427 Shares 899,504 Est. Cost $38.01 Unrealized
ANACOR PHARMACEUTICALS INC 0.0%
Value ($000) $44,191 Shares 763,897 Est. Cost $46.76 Unrealized
ABENGOA SA 0.0%
Value ($000) $43,809 Shares 2,417,736 Est. Cost $18.12 Unrealized
ELDORADO GOLD CORP NEW 0.0%
Value ($000) $43,689 Shares 9,533,312 Est. Cost $6.31 Unrealized
TREEHOUSE FOODS INC 0.0%
Value ($000) $43,554 Shares 512,285 Est. Cost $80.86 Unrealized
AR ANTERO RES CORP 0.0%
Value ($000) $43,283 Shares 1,225,460 Est. Cost $56.97 Unrealized -34.1%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $42,833 Shares 1,175,765 Est. Cost $18.53 Unrealized +59.7%
W WAYFAIR INC 0.0%
Value ($000) $42,557 Shares 1,324,927 Est. Cost $24.01 Unrealized +3.5%
SANDISK CORP 0.0%
Value ($000) $41,781 Shares 656,735 Est. Cost $68.09 Unrealized
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $41,751 Shares 1,318,731 Est. Cost $18.79 Unrealized -3.6%
CHICOS FAS INC 0.0%
Value ($000) $41,697 Shares 2,357,115 Est. Cost $17.16 Unrealized
VALIDUS HOLDINGS LTD 0.0%
Value ($000) $41,510 Shares 985,993 Est. Cost $38.89 Unrealized
POLYONE CORP 0.0%
Value ($000) $41,475 Shares 1,110,442 Est. Cost $38.67 Unrealized
TEAM HEALTH HOLDINGS INC 0.0%
Value ($000) $41,018 Shares 701,038 Est. Cost $42.59 Unrealized
CORNERSTONE ONDEMAND INC 0.0%
Value ($000) $40,833 Shares 1,413,393 Est. Cost $47.23 Unrealized
TETRAPHASE PHARMACEUTICALS I 0.0%
Value ($000) $40,805 Shares 1,113,664 Est. Cost $20.82 Unrealized
TEX TEREX CORP NEW 0.0%
Value ($000) $40,347 Shares 1,517,361 Est. Cost $31.20 Unrealized -19.0%
ITC HLDGS CORP 0.0%
Value ($000) $40,343 Shares 1,077,817 Est. Cost $59.58 Unrealized
MELI MERCADOLIBRE INC 0.0%
Value ($000) $40,306 Shares 328,972 Est. Cost $113.89 Unrealized +9.9%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $40,061 Shares 763,356 Est. Cost $35.46 Unrealized +5.7%
MAN MANPOWERGROUP INC 0.0%
Value ($000) $39,744 Shares 461,339 Est. Cost $66.46 Unrealized +14.6%
DEALERTRACK TECHNOLOGIES INC 0.0%
Value ($000) $39,213 Shares 1,017,990 Est. Cost $43.45 Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $39,065 Shares 709,753 Est. Cost $56.02 Unrealized -27.3%
NEWFIELD EXPL CO 0.0%
Value ($000) $38,800 Shares 1,105,721 Est. Cost $27.69 Unrealized
MAXIM INTEGRATED PRODS INC 0.0%
Value ($000) $38,622 Shares 1,109,519 Est. Cost $31.34 Unrealized
DYAX CORP 0.0%
Value ($000) $38,187 Shares 2,279,119 Est. Cost $11.16 Unrealized
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $37,843 Shares 332,923 Est. Cost $73.93 Unrealized 0.0%
ZAFGEN INC 0.0%
Value ($000) $37,772 Shares 953,610 Est. Cost $33.50 Unrealized
THOMSON REUTERS CORP 0.0%
Value ($000) $37,728 Shares 930,179 Est. Cost $33.00 Unrealized
ANTERO MIDSTREAM PARTNERS LP 0.0%
Value ($000) $37,509 Shares 1,550,611 Est. Cost $27.50 Unrealized
FDX FEDEX CORP 0.0%
Value ($000) $37,360 Shares 225,807 Est. Cost $100.74 Unrealized +46.8%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $37,219 Shares 736,711 Est. Cost $36.21 Unrealized 0.0%
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value ($000) $37,154 Shares 847,884 Est. Cost $34.91 Unrealized +13.9%
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $36,893 Shares 1,201,334 Est. Cost $10.04 Unrealized -9.7%
TERRAFORM PWR INC 0.0%
Value ($000) $36,619 Shares 1,002,972 Est. Cost $36.51 Unrealized
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $36,118 Shares 2,578,046 Est. Cost $21.23 Unrealized -22.5%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $36,113 Shares 1,022,169 Est. Cost $15.51 Unrealized +38.0%
POLYPORE INTL INC 0.0%
Value ($000) $36,063 Shares 612,277 Est. Cost $41.13 Unrealized
QTS RLTY TR INC 0.0%
Value ($000) $35,908 Shares 986,216 Est. Cost $36.41 Unrealized
OGE OGE ENERGY CORP 0.0%
Value ($000) $35,189 Shares 1,113,213 Est. Cost $35.46 Unrealized -5.5%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $35,016 Shares 672,359 Est. Cost $18.48 Unrealized +31.0%
DVA DAVITA HEALTHCARE PARTNERS I 0.0%
Value ($000) $34,997 Shares 430,577 Est. Cost $76.74 Unrealized 0.0%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $34,535 Shares 869,668 Est. Cost $18.95 Unrealized +88.8%
TBI TRUEBLUE INC 0.0%
Value ($000) $33,533 Shares 1,377,145 Est. Cost $25.85 Unrealized -13.1%
PREMIER INC 0.0%
Value ($000) $33,214 Shares 883,831 Est. Cost $36.65 Unrealized
FRESH MKT INC 0.0%
Value ($000) $33,033 Shares 812,824 Est. Cost $40.82 Unrealized
DEL FRISCOS RESTAURANT GROUP 0.0%
Value ($000) $32,984 Shares 1,636,923 Est. Cost $23.22 Unrealized
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value ($000) $32,928 Shares 5,478,900 Est. Cost $7.58 Unrealized -7.0%
BHE BENCHMARK ELECTRS INC 0.0%
Value ($000) $32,759 Shares 1,363,250 Est. Cost $19.51 Unrealized +1.6%
INTERSECT ENT INC 0.0%
Value ($000) $32,630 Shares 1,263,273 Est. Cost $25.55 Unrealized
SILVER WHEATON CORP 0.0%
Value ($000) $31,914 Shares 1,677,930 Est. Cost $19.70 Unrealized
IMPAX LABORATORIES INC 0.0%
Value ($000) $31,574 Shares 673,653 Est. Cost $24.23 Unrealized
EMN EASTMAN CHEM CO 0.0%
Value ($000) $31,273 Shares 451,533 Est. Cost $57.50 Unrealized -11.2%
BEMIS INC 0.0%
Value ($000) $31,207 Shares 673,873 Est. Cost $46.31 Unrealized
NNBR NN INC 0.0%
Value ($000) $30,269 Shares 1,206,915 Est. Cost $21.97 Unrealized -0.1%
KEP KOREA ELECTRIC PWR 0.0%
Value ($000) $30,215 Shares 1,473,892 Est. Cost $13.71 Unrealized
INN SUMMIT HOTEL PPTYS 0.0%
Value ($000) $30,119 Shares 2,140,672 Est. Cost $9.51 Unrealized
FLOTEK INDS INC DEL 0.0%
Value ($000) $29,510 Shares 2,002,025 Est. Cost $28.81 Unrealized
HEALTHWAYS INC 0.0%
Value ($000) $28,544 Shares 1,448,937 Est. Cost $16.66 Unrealized
SPECTRANETICS CORP 0.0%
Value ($000) $28,327 Shares 814,925 Est. Cost $34.70 Unrealized
LOW LOWES COS INC 0.0%
Value ($000) $27,887 Shares 374,872 Est. Cost $58.94 Unrealized 0.0%
GW PHARMACEUTICALS PLC 0.0%
Value ($000) $27,721 Shares 304,196 Est. Cost $71.17 Unrealized
CAPSTEAD MTG CORP 0.0%
Value ($000) $27,210 Shares 2,311,845 Est. Cost $12.22 Unrealized
SGMO SANGAMO BIOSCIENCES INC 0.0%
Value ($000) $26,937 Shares 1,717,922 Est. Cost $10.77 Unrealized +43.7%
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $26,903 Shares 227,435 Est. Cost $50.75 Unrealized +83.6%
DYNEGY INC NEW DEL 0.0%
Value ($000) $26,636 Shares 244,031 Est. Cost $101.03 Unrealized
BOKF BOK FINL CORP 0.0%
Value ($000) $26,476 Shares 432,468 Est. Cost $47.31 Unrealized -6.5%
ASSEMBLY BIOSCIENCES INC 0.0%
Value ($000) $26,426 Shares 1,995,927 Est. Cost $10.90 Unrealized
LIFEPOINT HOSPITALS INC 0.0%
Value ($000) $25,973 Shares 353,615 Est. Cost $48.84 Unrealized
PROOFPOINT INC 0.0%
Value ($000) $25,683 Shares 433,694 Est. Cost $37.13 Unrealized
ARUBA NETWORKS INC 0.0%
Value ($000) $25,681 Shares 1,048,619 Est. Cost $24.49 Unrealized
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $25,550 Shares 485,281 Est. Cost $39.84 Unrealized +14.5%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $25,544 Shares 1,347,958 Est. Cost $25.34 Unrealized -30.5%
CORE LABORATORIES N V 0.0%
Value ($000) $25,499 Shares 244,035 Est. Cost $153.94 Unrealized
CARDIOVASCULAR SYS INC DEL 0.0%
Value ($000) $25,309 Shares 648,290 Est. Cost $32.40 Unrealized
PLAINS GP HLDGS L P 0.0%
Value ($000) $24,848 Shares 875,850 Est. Cost $28.82 Unrealized
MEDICINES CO 0.0%
Value ($000) $24,750 Shares 883,310 Est. Cost $31.27 Unrealized
ATARA BIOTHERAPEUTICS INC 0.0%
Value ($000) $24,724 Shares 594,758 Est. Cost $34.25 Unrealized
BTG B2GOLD CORP 0.0%
Value ($000) $24,546 Shares 16,461,917 Est. Cost $1.98 Unrealized -29.3%
PORTOLA PHARMACEUTICALS INC 0.0%
Value ($000) $24,422 Shares 643,357 Est. Cost $24.57 Unrealized
PFS PROVIDENT FINL SVCS INC 0.0%
Value ($000) $24,407 Shares 1,308,691 Est. Cost $10.85 Unrealized +1.9%
INSM INSMED INC 0.0%
Value ($000) $24,202 Shares 1,163,556 Est. Cost $15.96 Unrealized +10.4%
EPIRUS BIOPHARMACEUTICALS IN 0.0%
Value ($000) $23,404 Shares 2,614,994 Est. Cost $8.95 Unrealized
FIRST POTOMAC RLTY TR 0.0%
Value ($000) $23,383 Shares 1,966,571 Est. Cost $13.06 Unrealized
PRTA PROTHENA CORP PLC 0.0%
Value ($000) $21,980 Shares 576,292 Est. Cost $16.87 Unrealized +52.1%
PTC PTC INC 0.0%
Value ($000) $21,841 Shares 603,843 Est. Cost $34.52 Unrealized 0.0%
ROWAN COMPANIES PLC 0.0%
Value ($000) $21,571 Shares 1,218,022 Est. Cost $33.80 Unrealized
HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value ($000) $21,487 Shares 915,104 Est. Cost $17.23 Unrealized
PRQR PROQR THRAPEUTICS N V 0.0%
Value ($000) $21,081 Shares 963,465 Est. Cost $17.91 Unrealized +15.3%
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $20,817 Shares 270,205 Est. Cost $58.34 Unrealized +34.3%
APPLIED GENETIC TECHNOL CORP 0.0%
Value ($000) $20,694 Shares 1,035,222 Est. Cost $21.55 Unrealized
CYTEC INDS INC 0.0%
Value ($000) $20,611 Shares 381,405 Est. Cost $70.29 Unrealized
CHIMERIX INC 0.0%
Value ($000) $20,129 Shares 534,071 Est. Cost $18.34 Unrealized
KOSMOS ENERGY LTD 0.0%
Value ($000) $19,939 Shares 2,520,690 Est. Cost $10.13 Unrealized
CQP CHENIERE ENERGY PARTNERS LP 0.0%
Value ($000) $19,918 Shares 664,833 Est. Cost $30.26 Unrealized
CONE MIDSTREAM PARTNERS LP 0.0%
Value ($000) $19,351 Shares 1,111,504 Est. Cost $28.04 Unrealized
INVESTORS BANCORP INC NEW 0.0%
Value ($000) $19,283 Shares 1,645,289 Est. Cost $11.15 Unrealized
OASIS PETE INC NEW 0.0%
Value ($000) $18,985 Shares 1,335,112 Est. Cost $50.00 Unrealized
BIIB BIOGEN INC 0.0%
Value ($000) $18,916 Shares 44,800 Est. Cost $214.50 Unrealized +83.7%
MMI MARCUS & MILLICHAP INC 0.0%
Value ($000) $18,358 Shares 489,798 Est. Cost $14.79 Unrealized +123.4%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $18,347 Shares 286,583 Est. Cost $45.62 Unrealized +40.5%
INDEPENDENCE CONTRACT DRIL I 0.0%
Value ($000) $18,287 Shares 2,623,687 Est. Cost $11.35 Unrealized
CHIMERA INVT CORP 0.0%
Value ($000) $18,122 Shares 5,771,217 Est. Cost $3.00 Unrealized
HUM HUMANA INC 0.0%
Value ($000) $17,802 Shares 100,000 Est. Cost $145.13 Unrealized 0.0%
CNC CENTENE CORP DEL 0.0%
Value ($000) $17,673 Shares 250,000 Est. Cost $21.17 Unrealized +42.0%
TUESDAY MORNING CORP 0.0%
Value ($000) $17,621 Shares 1,094,471 Est. Cost $18.99 Unrealized
IMAX IMAX CORP 0.0%
Value ($000) $17,417 Shares 516,657 Est. Cost $27.60 Unrealized +20.5%
VIVINT SOLAR INC 0.0%
Value ($000) $17,185 Shares 1,415,607 Est. Cost $9.22 Unrealized
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $16,947 Shares 745,739 Est. Cost $14.84 Unrealized
VRNS VARONIS SYS INC 0.0%
Value ($000) $16,895 Shares 658,403 Est. Cost $10.66 Unrealized 0.0%
CIGNA CORPORATION 0.0%
Value ($000) $16,827 Shares 130,000 Est. Cost $85.43 Unrealized
EGBN EAGLE BANCORP INC MD 0.0%
Value ($000) $16,706 Shares 435,056 Est. Cost $27.09 Unrealized +2.8%
CIRCOR INTL INC 0.0%
Value ($000) $16,651 Shares 304,407 Est. Cost $54.93 Unrealized
CALLAWAY GOLF CO 0.0%
Value ($000) $16,438 Shares 12,750,000 Est. Cost $1.23 Unrealized
TAHOE RES INC 0.0%
Value ($000) $16,318 Shares 1,490,510 Est. Cost $15.06 Unrealized
ORBCOMM INC 0.0%
Value ($000) $16,204 Shares 2,714,156 Est. Cost $4.94 Unrealized
INTERXION HOLDING N.V 0.0%
Value ($000) $15,832 Shares 561,402 Est. Cost $25.44 Unrealized
PARKWAY PPTYS INC 0.0%
Value ($000) $15,778 Shares 909,372 Est. Cost $19.66 Unrealized
KGC KINROSS GOLD CORP 0.0%
Value ($000) $15,507 Shares 6,922,961 Est. Cost $4.91 Unrealized -40.7%
MARKETO INC 0.0%
Value ($000) $15,455 Shares 603,240 Est. Cost $33.23 Unrealized
KINDRED BIOSCIENCES INC 0.0%
Value ($000) $15,331 Shares 2,147,182 Est. Cost $12.54 Unrealized
BIDU BAIDU INC 0.0%
Value ($000) $15,066 Shares 72,294 Est. Cost $218.23 Unrealized
BELLICUM PHARMACEUTICALS INC 0.0%
Value ($000) $14,989 Shares 656,434 Est. Cost $22.41 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $14,954 Shares 120,000 Est. Cost $63.60 Unrealized +66.6%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $14,775 Shares 156,677 Est. Cost $25.53 Unrealized +338.9%
DBV TECHNOLOGIES S A 0.0%
Value ($000) $14,687 Shares 628,712 Est. Cost $25.59 Unrealized
CELGENE CORP 0.0%
Value ($000) $14,629 Shares 126,900 Est. Cost $104.63 Unrealized
FLEX PHARMA INC 0.0%
Value ($000) $14,594 Shares 757,386 Est. Cost $19.27 Unrealized
TESARO INC 0.0%
Value ($000) $14,364 Shares 250,247 Est. Cost $57.40 Unrealized
STKL SUNOPTA INC 0.0%
Value ($000) $14,331 Shares 1,349,459 Est. Cost $10.96 Unrealized 0.0%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $14,201 Shares 442,941 Est. Cost $29.09 Unrealized 0.0%
BEACON ROOFING SUPPLY INC 0.0%
Value ($000) $13,960 Shares 446,022 Est. Cost $31.30 Unrealized
ZOES KITCHEN INC 0.0%
Value ($000) $13,948 Shares 418,977 Est. Cost $30.66 Unrealized
METALDYNE PERFORMANCE GROUP 0.0%
Value ($000) $13,904 Shares 771,588 Est. Cost $17.41 Unrealized
QTWO Q2 HLDGS INC 0.0%
Value ($000) $13,789 Shares 652,262 Est. Cost $17.81 Unrealized +10.7%
ACORDA THERAPEUTICS INC 0.0%
Value ($000) $13,225 Shares 397,400 Est. Cost $33.71 Unrealized
SUMMIT MATLS INC 0.0%
Value ($000) $13,132 Shares 592,883 Est. Cost $22.15 Unrealized
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $13,082 Shares 438,838 Est. Cost $25.05 Unrealized
FEI CO 0.0%
Value ($000) $13,078 Shares 171,307 Est. Cost $102.61 Unrealized
CENX CENTURY ALUM CO 0.0%
Value ($000) $12,870 Shares 932,585 Est. Cost $20.13 Unrealized 0.0%
FLAMEL TECHNOLOGIES SA 0.0%
Value ($000) $12,834 Shares 713,770 Est. Cost $13.40 Unrealized
SYNTA PHARMACEUTICALS CORP 0.0%
Value ($000) $12,682 Shares 6,537,152 Est. Cost $3.59 Unrealized
QLYS QUALYS INC 0.0%
Value ($000) $12,503 Shares 268,992 Est. Cost $23.79 Unrealized +79.9%
INCY INCYTE CORP 0.0%
Value ($000) $11,916 Shares 130,000 Est. Cost $45.45 Unrealized +81.9%
FIBROCELL SCIENCE INC 0.0%
Value ($000) $11,896 Shares 2,637,718 Est. Cost $4.38 Unrealized
XNCR XENCOR INC 0.0%
Value ($000) $11,498 Shares 750,508 Est. Cost $15.78 Unrealized 0.0%
CDW CDW CORP 0.0%
Value ($000) $10,973 Shares 294,668 Est. Cost $32.16 Unrealized 0.0%
RELYPSA INC 0.0%
Value ($000) $10,828 Shares 300,202 Est. Cost $36.07 Unrealized
WABCO HLDGS INC 0.0%
Value ($000) $10,529 Shares 85,687 Est. Cost $88.66 Unrealized
FOAMIX PHARMACEUTICALS LTD 0.0%
Value ($000) $10,069 Shares 1,088,495 Est. Cost $7.13 Unrealized
LUMOS NETWORKS CORP 0.0%
Value ($000) $10,051 Shares 658,660 Est. Cost $17.45 Unrealized
NXSTAGE MEDICAL INC 0.0%
Value ($000) $9,976 Shares 576,672 Est. Cost $17.30 Unrealized
DERMA SCIENCES INC 0.0%
Value ($000) $9,630 Shares 1,136,928 Est. Cost $13.35 Unrealized
SPY SPDR S&P 500 ETF TR 0.0%
Value ($000) $9,204 Shares 44,585 Est. Cost $206.38 Unrealized
BCRX BIOCRYST PHARMACEUTICALS 0.0%
Value ($000) $8,787 Shares 973,099 Est. Cost $10.35 Unrealized 0.0%
IDERA PHARMACEUTICALS INC 0.0%
Value ($000) $7,945 Shares 2,141,491 Est. Cost $3.71 Unrealized
MEDGENICS INC 0.0%
Value ($000) $7,799 Shares 968,792 Est. Cost $5.06 Unrealized
DERMIRA INC 0.0%
Value ($000) $7,793 Shares 507,703 Est. Cost $18.11 Unrealized
ACTAVIS PLC 0.0%
Value ($000) $7,590 Shares 7,500 Est. Cost $1012.00 Unrealized
CONCERT PHARMACEUTICALS INC 0.0%
Value ($000) $7,273 Shares 480,222 Est. Cost $15.15 Unrealized
PHILLIPS 66 PARTNERS LP 0.0%
Value ($000) $7,152 Shares 101,200 Est. Cost $32.88 Unrealized
NEVRO CORP 0.0%
Value ($000) $6,947 Shares 144,946 Est. Cost $38.67 Unrealized
REGULUS THERAPEUTICS INC 0.0%
Value ($000) $6,833 Shares 403,351 Est. Cost $10.73 Unrealized
TALLGRASS ENERGY PARTNERS LP 0.0%
Value ($000) $6,700 Shares 132,482 Est. Cost $45.57 Unrealized
MPLX MPLX LP 0.0%
Value ($000) $6,598 Shares 90,059 Est. Cost $36.89 Unrealized
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value ($000) $6,486 Shares 70,047 Est. Cost $64.53 Unrealized 0.0%
CYMABAY THERAPEUTICS INC 0.0%
Value ($000) $6,374 Shares 921,155 Est. Cost $6.84 Unrealized
ENERGY TRANSFER PRTNRS L P 0.0%
Value ($000) $6,094 Shares 109,301 Est. Cost $61.58 Unrealized
OCUL OCULAR THERAPEUTIX INC 0.0%
Value ($000) $5,811 Shares 138,418 Est. Cost $32.88 Unrealized 0.0%
WBS WEBSTER FINL CORP CONN 0.0%
Value ($000) $5,730 Shares 154,649 Est. Cost $26.81 Unrealized +25.3%
INOTEK PHARMACEUTICALS CORP 0.0%
Value ($000) $5,425 Shares 1,000,918 Est. Cost $5.42 Unrealized
TORNIER N V 0.0%
Value ($000) $5,393 Shares 205,678 Est. Cost $17.50 Unrealized
RETAIL OPPORTUNITY INVTS COR 0.0%
Value ($000) $5,220 Shares 285,219 Est. Cost $18.30 Unrealized
GENESEE & WYO INC 0.0%
Value ($000) $5,159 Shares 53,496 Est. Cost $96.44 Unrealized
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $5,027 Shares 60,497 Est. Cost $40.26 Unrealized +91.7%
NATIONAL GRID PLC 0.0%
Value ($000) $4,959 Shares 76,756 Est. Cost $60.47 Unrealized
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $4,792 Shares 507,659 Est. Cost $9.85 Unrealized -3.9%
XOM EXXON MOBIL CORP 0.0%
Value ($000) $4,746 Shares 55,831 Est. Cost $54.16 Unrealized +2.6%
EXTENDED STAY AMER INC 0.0%
Value ($000) $4,702 Shares 240,751 Est. Cost $25.24 Unrealized
EPIZYME INC 0.0%
Value ($000) $4,698 Shares 250,138 Est. Cost $18.78 Unrealized
VERASTEM INC 0.0%
Value ($000) $4,572 Shares 449,584 Est. Cost $13.23 Unrealized
SUN SUNOCO LP 0.0%
Value ($000) $4,471 Shares 87,066 Est. Cost $50.07 Unrealized
PLATINUM GROUP METALS LTD 0.0%
Value ($000) $4,383 Shares 7,817,422 Est. Cost $0.90 Unrealized
PIPR PIPER JAFFRAY COS 0.0%
Value ($000) $4,360 Shares 83,112 Est. Cost $38.17 Unrealized +42.3%
RBC RBC BEARINGS INC 0.0%
Value ($000) $4,280 Shares 55,921 Est. Cost $49.24 Unrealized +27.4%
ZS PHARMA INC 0.0%
Value ($000) $4,103 Shares 97,496 Est. Cost $39.23 Unrealized
ENB ENBRIDGE INC 0.0%
Value ($000) $4,090 Shares 84,337 Est. Cost $22.51 Unrealized +15.9%
LASALLE HOTEL PPTYS 0.0%
Value ($000) $3,928 Shares 101,090 Est. Cost $35.48 Unrealized
GAP GAP INC DEL 0.0%
Value ($000) $3,908 Shares 90,192 Est. Cost $27.97 Unrealized +1.9%
M MACYS INC 0.0%
Value ($000) $3,829 Shares 58,993 Est. Cost $51.57 Unrealized +24.8%
WILLIAMS PARTNERS L P NEW 0.0%
Value ($000) $3,827 Shares 77,744 Est. Cost $49.23 Unrealized
HARRIS CORP DEL 0.0%
Value ($000) $3,811 Shares 48,392 Est. Cost $78.75 Unrealized
MOG/A MOOG INC 0.0%
Value ($000) $3,757 Shares 50,066 Est. Cost $44.53 Unrealized +53.3%
VLO VALERO ENERGY CORP NEW 0.0%
Value ($000) $3,749 Shares 58,929 Est. Cost $33.74 Unrealized +8.4%
NEXVET BIOPHARMA PUB LTD CO 0.0%
Value ($000) $3,722 Shares 463,506 Est. Cost $8.03 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $3,721 Shares 78,509 Est. Cost $28.99 Unrealized +19.3%
BLACKROCK INC 0.0%
Value ($000) $3,679 Shares 10,056 Est. Cost $331.72 Unrealized
CE CELANESE CORP DEL 0.0%
Value ($000) $3,670 Shares 65,708 Est. Cost $46.56 Unrealized -1.3%
CMI CUMMINS INC 0.0%
Value ($000) $3,664 Shares 26,428 Est. Cost $104.83 Unrealized 0.0%
STEADYMED LTD 0.0%
Value ($000) $3,655 Shares 429,953 Est. Cost $8.50 Unrealized
WMT WAL-MART STORES INC 0.0%
Value ($000) $3,637 Shares 44,221 Est. Cost $23.04 Unrealized 0.0%
CAPL CROSSAMERICA PARTNERS LP 0.0%
Value ($000) $3,610 Shares 110,934 Est. Cost $37.47 Unrealized
JNJ JOHNSON & JOHNSON 0.0%
Value ($000) $3,593 Shares 35,712 Est. Cost $61.80 Unrealized +21.5%
INTC INTEL CORP 0.0%
Value ($000) $3,497 Shares 111,832 Est. Cost $24.45 Unrealized +6.3%
GLW CORNING INC 0.0%
Value ($000) $3,490 Shares 153,884 Est. Cost $15.20 Unrealized +17.3%
ENLINK MIDSTREAM LLC 0.0%
Value ($000) $3,475 Shares 106,797 Est. Cost $34.57 Unrealized
WY WEYERHAEUSER CO 0.0%
Value ($000) $3,456 Shares 104,267 Est. Cost $22.86 Unrealized 0.0%
HURN HURON CONSULTING GROUP INC 0.0%
Value ($000) $3,452 Shares 52,178 Est. Cost $42.58 Unrealized +64.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $3,441 Shares 23,842 Est. Cost $115.51 Unrealized +27.4%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $3,330 Shares 61,400 Est. Cost $42.98 Unrealized 0.0%
PLXS PLEXUS CORP 0.0%
Value ($000) $3,183 Shares 78,081 Est. Cost $36.82 Unrealized +8.8%
AVALANCHE BIOTECHNOLOGIES IN 0.0%
Value ($000) $3,180 Shares 78,483 Est. Cost $34.19 Unrealized
BONANZA CREEK ENERGY INC 0.0%
Value ($000) $3,168 Shares 128,487 Est. Cost $36.05 Unrealized
XENOPORT INC 0.0%
Value ($000) $3,125 Shares 438,974 Est. Cost $4.97 Unrealized
TENNECO INC 0.0%
Value ($000) $3,096 Shares 53,922 Est. Cost $45.68 Unrealized
ROSE ROCK MIDSTREAM L P 0.0%
Value ($000) $3,015 Shares 63,484 Est. Cost $46.41 Unrealized
BC BRUNSWICK CORP 0.0%
Value ($000) $2,993 Shares 58,170 Est. Cost $35.93 Unrealized +23.3%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $2,975 Shares 38,078 Est. Cost $71.02 Unrealized 0.0%
UNITED TECHNOLOGIES CORP 0.0%
Value ($000) $2,972 Shares 48,297 Est. Cost $59.36 Unrealized
RLI RLI CORP 0.0%
Value ($000) $2,936 Shares 56,022 Est. Cost $15.02 Unrealized +12.0%
IT GARTNER INC 0.0%
Value ($000) $2,927 Shares 34,905 Est. Cost $59.06 Unrealized +39.7%
BUCKEYE PARTNERS L P 0.0%
Value ($000) $2,926 Shares 38,747 Est. Cost $75.52 Unrealized
HEALTHSOUTH CORP 0.0%
Value ($000) $2,909 Shares 65,568 Est. Cost $39.40 Unrealized
ENBRIDGE ENERGY PARTNERS L P 0.0%
Value ($000) $2,906 Shares 80,708 Est. Cost $37.94 Unrealized
MGNX MACROGENICS INC 0.0%
Value ($000) $2,797 Shares 89,152 Est. Cost $26.16 Unrealized +29.6%
VTR VENTAS INC 0.0%
Value ($000) $2,793 Shares 38,246 Est. Cost $53.43 Unrealized 0.0%
INNOCOLL AG 0.0%
Value ($000) $2,765 Shares 347,828 Est. Cost $6.60 Unrealized
MARKWEST ENERGY PARTNERS L P 0.0%
Value ($000) $2,763 Shares 41,795 Est. Cost $72.86 Unrealized
NUSTAR ENERGY LP 0.0%
Value ($000) $2,741 Shares 45,152 Est. Cost $59.84 Unrealized
WESTERN REFNG LOGISTICS LP 0.0%
Value ($000) $2,724 Shares 93,837 Est. Cost $32.50 Unrealized
CALITHERA BIOSCIENCES INC 0.0%
Value ($000) $2,707 Shares 164,834 Est. Cost $20.20 Unrealized
XME SPDR SERIES TRUST 0.0%
Value ($000) $2,691 Shares 98,973 Est. Cost $34.25 Unrealized
CENTURYLINK INC 0.0%
Value ($000) $2,691 Shares 77,893 Est. Cost $31.85 Unrealized
IWF ISHARES TR 0.0%
Value ($000) $2,664 Shares 26,931 Est. Cost $93.69 Unrealized
DXCM DEXCOM INC 0.0%
Value ($000) $2,561 Shares 41,077 Est. Cost $6.35 Unrealized +138.0%
WWD WOODWARD INC 0.0%
Value ($000) $2,554 Shares 50,077 Est. Cost $34.67 Unrealized +27.8%
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $2,528 Shares 100,521 Est. Cost $14.62 Unrealized +18.3%
BAKER HUGHES INC 0.0%
Value ($000) $2,497 Shares 39,271 Est. Cost $55.84 Unrealized
HFF INC 0.0%
Value ($000) $2,458 Shares 65,475 Est. Cost $25.49 Unrealized
SUNOCO LOGISTICS PRTNRS L P 0.0%
Value ($000) $2,436 Shares 58,936 Est. Cost $48.55 Unrealized
INFINERA CORPORATION 0.0%
Value ($000) $2,432 Shares 123,657 Est. Cost $11.31 Unrealized
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $2,431 Shares 49,285 Est. Cost $31.16 Unrealized +29.6%
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $2,412 Shares 31,086 Est. Cost $89.71 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $2,380 Shares 72,288 Est. Cost $39.03 Unrealized
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $2,329 Shares 53,111 Est. Cost $25.44 Unrealized +52.2%
SUMMIT MIDSTREAM PARTNERS LP 0.0%
Value ($000) $2,311 Shares 71,844 Est. Cost $40.81 Unrealized
BANKRATE INC DEL 0.0%
Value ($000) $2,284 Shares 201,442 Est. Cost $17.01 Unrealized
NUE NUCOR CORP 0.0%
Value ($000) $2,271 Shares 47,776 Est. Cost $37.54 Unrealized -4.3%
REVANCE THERAPEUTICS INC 0.0%
Value ($000) $2,267 Shares 109,367 Est. Cost $33.61 Unrealized
CRANE CO 0.0%
Value ($000) $2,265 Shares 36,294 Est. Cost $62.09 Unrealized
DST SYS INC DEL 0.0%
Value ($000) $2,254 Shares 20,358 Est. Cost $72.39 Unrealized
CARA THERAPEUTICS INC 0.0%
Value ($000) $2,249 Shares 223,788 Est. Cost $18.61 Unrealized
JACK JACK IN THE BOX INC 0.0%
Value ($000) $2,243 Shares 23,389 Est. Cost $68.29 Unrealized +32.7%
PPG PPG INDS INC 0.0%
Value ($000) $2,220 Shares 9,844 Est. Cost $73.56 Unrealized +28.3%
MANH MANHATTAN ASSOCS INC 0.0%
Value ($000) $2,213 Shares 43,736 Est. Cost $30.41 Unrealized +58.6%
ZUMZ ZUMIEZ INC 0.0%
Value ($000) $2,183 Shares 54,233 Est. Cost $31.10 Unrealized +24.6%
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $2,175 Shares 73,654 Est. Cost $23.88 Unrealized -13.9%
NEM NEWMONT MINING CORP 0.0%
Value ($000) $2,173 Shares 100,092 Est. Cost $19.91 Unrealized -8.3%
COP CONOCOPHILLIPS 0.0%
Value ($000) $2,166 Shares 34,794 Est. Cost $47.17 Unrealized -3.4%
MTSI MA COM TECHNOLOGY SOLUTIONS 0.0%
Value ($000) $2,165 Shares 58,094 Est. Cost $33.45 Unrealized 0.0%
DORM DORMAN PRODUCTS INC 0.0%
Value ($000) $2,140 Shares 43,015 Est. Cost $50.08 Unrealized -6.0%
DR PEPPER SNAPPLE GROUP INC 0.0%
Value ($000) $2,139 Shares 27,253 Est. Cost $78.49 Unrealized
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $2,118 Shares 43,545 Est. Cost $21.30 Unrealized -5.1%
RNST RENASANT CORP 0.0%
Value ($000) $2,109 Shares 70,185 Est. Cost $26.83 Unrealized +5.1%
FULT FULTON FINL CORP PA 0.0%
Value ($000) $2,040 Shares 165,338 Est. Cost $7.86 Unrealized +1.6%
USAC USA COMPRESSION PARTNERS LP 0.0%
Value ($000) $2,015 Shares 98,454 Est. Cost $22.30 Unrealized
STANCORP FINL GROUP INC 0.0%
Value ($000) $2,010 Shares 29,306 Est. Cost $49.41 Unrealized
BEN FRANKLIN RES INC 0.0%
Value ($000) $1,991 Shares 38,801 Est. Cost $33.29 Unrealized -3.0%
DU PONT E I DE NEMOURS & CO 0.0%
Value ($000) $1,910 Shares 26,718 Est. Cost $71.49 Unrealized
AMGN AMGEN INC 0.0%
Value ($000) $1,908 Shares 11,934 Est. Cost $113.30 Unrealized +1.5%
RICE MIDSTREAM PARTNERS LP 0.0%
Value ($000) $1,885 Shares 133,598 Est. Cost $16.75 Unrealized
CONTINENTAL RESOURCES INC 0.0%
Value ($000) $1,882 Shares 43,089 Est. Cost $55.51 Unrealized
IYH ISHARES TR 0.0%
Value ($000) $1,810 Shares 11,726 Est. Cost Unrealized
LEN LENNAR CORP 0.0%
Value ($000) $1,797 Shares 34,678 Est. Cost $34.91 Unrealized +18.4%
ALCOA INC 0.0%
Value ($000) $1,797 Shares 139,067 Est. Cost $11.31 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $1,793 Shares 31,968 Est. Cost $40.09 Unrealized +16.4%
ARCELORMITTAL SA LUXEMBOURG 0.0%
Value ($000) $1,791 Shares 190,159 Est. Cost $11.87 Unrealized
GOLDCORP INC NEW 0.0%
Value ($000) $1,763 Shares 97,301 Est. Cost $22.73 Unrealized
JIVE SOFTWARE INC 0.0%
Value ($000) $1,755 Shares 342,117 Est. Cost $16.28 Unrealized
RGA REINSURANCE GROUP AMER INC 0.0%
Value ($000) $1,749 Shares 18,771 Est. Cost $88.33 Unrealized 0.0%
NSC NORFOLK SOUTHERN CORP 0.0%
Value ($000) $1,687 Shares 16,389 Est. Cost $84.19 Unrealized 0.0%
BJRI BJS RESTAURANTS INC 0.0%
Value ($000) $1,668 Shares 33,071 Est. Cost $44.57 Unrealized +7.4%
BAX BAXTER INTL INC 0.0%
Value ($000) $1,665 Shares 24,305 Est. Cost $31.65 Unrealized 0.0%
CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $1,653 Shares 116,754 Est. Cost $21.37 Unrealized
ROYAL DUTCH SHELL PLC 0.0%
Value ($000) $1,652 Shares 27,696 Est. Cost $66.88 Unrealized
SYY SYSCO CORP 0.0%
Value ($000) $1,624 Shares 43,050 Est. Cost $28.86 Unrealized +2.4%
EQT EQT CORP 0.0%
Value ($000) $1,610 Shares 19,425 Est. Cost $44.51 Unrealized -12.5%
LUXOTTICA GROUP S P A 0.0%
Value ($000) $1,564 Shares 24,930 Est. Cost $52.03 Unrealized
CMP COMPASS MINERALS INTL INC 0.0%
Value ($000) $1,549 Shares 16,617 Est. Cost $60.85 Unrealized +7.2%
ADVAXIS INC 0.0%
Value ($000) $1,458 Shares 101,000 Est. Cost $14.44 Unrealized
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $1,452 Shares 24,722 Est. Cost $42.70 Unrealized +24.1%
BLUEKNIGHT ENERGY PARTNERS L 0.0%
Value ($000) $1,391 Shares 178,818 Est. Cost $8.07 Unrealized
TREX TREX CO INC 0.0%
Value ($000) $1,373 Shares 25,179 Est. Cost $7.98 Unrealized +44.5%
OSK OSHKOSH CORP 0.0%
Value ($000) $1,362 Shares 27,912 Est. Cost $41.60 Unrealized -7.4%
INPHI CORP 0.0%
Value ($000) $1,362 Shares 76,390 Est. Cost $11.53 Unrealized
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value ($000) $1,350 Shares 27,683 Est. Cost $48.77 Unrealized
MAGELLAN MIDSTREAM PRTNRS LP 0.0%
Value ($000) $1,343 Shares 17,506 Est. Cost $76.46 Unrealized
LAZARD LTD 0.0%
Value ($000) $1,338 Shares 25,450 Est. Cost $51.07 Unrealized
IBB ISHARES TR 0.0%
Value ($000) $1,337 Shares 3,894 Est. Cost Unrealized
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $1,329 Shares 10,154 Est. Cost $104.63 Unrealized 0.0%
WSFS WSFS FINL CORP 0.0%
Value ($000) $1,272 Shares 16,816 Est. Cost $17.09 Unrealized +49.2%
NDSN NORDSON CORP 0.0%
Value ($000) $1,268 Shares 16,188 Est. Cost $60.57 Unrealized +11.2%
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $1,251 Shares 36,928 Est. Cost $11.53 Unrealized +37.2%
BOULDER BRANDS INC 0.0%
Value ($000) $1,243 Shares 130,428 Est. Cost $12.77 Unrealized
NAVIGATORS GROUP INC 0.0%
Value ($000) $1,213 Shares 15,581 Est. Cost $65.44 Unrealized
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $1,197 Shares 17,714 Est. Cost $29.90 Unrealized +46.7%
FOOT LOCKER INC 0.0%
Value ($000) $1,186 Shares 18,821 Est. Cost $41.11 Unrealized
IRM IRON MTN INC NEW 0.0%
Value ($000) $1,147 Shares 31,436 Est. Cost $20.80 Unrealized 0.0%
RGP RESOURCES CONNECTION INC 0.0%
Value ($000) $1,138 Shares 65,027 Est. Cost $12.04 Unrealized +43.1%
ORCL ORACLE CORP 0.0%
Value ($000) $1,133 Shares 26,259 Est. Cost $34.50 Unrealized +6.8%
MO ALTRIA GROUP INC 0.0%
Value ($000) $1,082 Shares 21,636 Est. Cost $22.83 Unrealized +14.7%
HEALTH NET INC 0.0%
Value ($000) $1,058 Shares 17,485 Est. Cost $47.24 Unrealized
ASHLAND INC NEW 0.0%
Value ($000) $1,014 Shares 7,961 Est. Cost $120.48 Unrealized
WLKP WESTLAKE CHEM PARTNERS LP 0.0%
Value ($000) $998 Shares 37,194 Est. Cost $29.00 Unrealized
NTGR NETGEAR INC 0.0%
Value ($000) $956 Shares 29,076 Est. Cost $20.30 Unrealized +1.2%
WESCO AIRCRAFT HLDGS INC 0.0%
Value ($000) $930 Shares 60,703 Est. Cost $14.88 Unrealized
BERRY PLASTICS GROUP INC 0.0%
Value ($000) $929 Shares 25,665 Est. Cost $36.20 Unrealized
NAK NORTHERN DYNASTY MINERALS LT 0.0%
Value ($000) $929 Shares 2,405,557 Est. Cost $2.48 Unrealized -81.7%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $918 Shares 9,133 Est. Cost $81.65 Unrealized +9.1%
BED BATH & BEYOND INC 0.0%
Value ($000) $887 Shares 11,557 Est. Cost $76.75 Unrealized
FINANCIAL ENGINES INC 0.0%
Value ($000) $875 Shares 20,923 Est. Cost $57.54 Unrealized
CCK CROWN HOLDINGS INC 0.0%
Value ($000) $857 Shares 15,862 Est. Cost $47.24 Unrealized 0.0%
POST POST HLDGS INC 0.0%
Value ($000) $824 Shares 17,597 Est. Cost $24.68 Unrealized +23.8%
EVR EVERCORE PARTNERS INC 0.0%
Value ($000) $812 Shares 15,711 Est. Cost $32.29 Unrealized +24.0%
KRC KILROY RLTY CORP 0.0%
Value ($000) $795 Shares 10,443 Est. Cost $69.03 Unrealized
NSP INSPERITY INC 0.0%
Value ($000) $760 Shares 14,529 Est. Cost $18.12 Unrealized 0.0%
ESTERLINE TECHNOLOGIES CORP 0.0%
Value ($000) $738 Shares 6,454 Est. Cost $109.70 Unrealized
KRATON PERFORMANCE POLYMERS 0.0%
Value ($000) $731 Shares 36,159 Est. Cost $20.80 Unrealized
IMPERVA INC 0.0%
Value ($000) $727 Shares 17,028 Est. Cost $35.21 Unrealized
BROOKLINE BANCORP INC DEL 0.0%
Value ($000) $703 Shares 69,980 Est. Cost $10.05 Unrealized
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value ($000) $699 Shares 25,311 Est. Cost $19.64 Unrealized +3.6%
HEIDRICK & STRUGGLES INTL IN 0.0%
Value ($000) $696 Shares 28,297 Est. Cost $24.60 Unrealized
WESTERN GAS PARTNERS LP 0.0%
Value ($000) $696 Shares 10,571 Est. Cost $67.91 Unrealized
ABCB AMERIS BANCORP 0.0%
Value ($000) $683 Shares 25,885 Est. Cost $22.05 Unrealized 0.0%
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $682 Shares 17,954 Est. Cost $19.33 Unrealized +4.5%
DUN & BRADSTREET CORP DEL NE 0.0%
Value ($000) $676 Shares 5,267 Est. Cost $116.25 Unrealized
OMCL OMNICELL INC 0.0%
Value ($000) $605 Shares 17,230 Est. Cost $18.77 Unrealized +75.6%
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $578 Shares 24,907 Est. Cost $41.19 Unrealized
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $578 Shares 23,768 Est. Cost $16.48 Unrealized +16.4%
BROADSOFT INC 0.0%
Value ($000) $569 Shares 16,994 Est. Cost $27.60 Unrealized
DHI D R HORTON INC 0.0%
Value ($000) $559 Shares 19,643 Est. Cost $19.77 Unrealized +16.9%
PAREXEL INTL CORP 0.0%
Value ($000) $544 Shares 7,890 Est. Cost $56.56 Unrealized
FINISAR CORP 0.0%
Value ($000) $515 Shares 24,136 Est. Cost $17.24 Unrealized
SCHULMAN A INC 0.0%
Value ($000) $512 Shares 10,617 Est. Cost $40.77 Unrealized
INSPIREMD INC 0.0%
Value ($000) $506 Shares 1,580,531 Est. Cost $2.20 Unrealized
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $472 Shares 8,182 Est. Cost $14.25 Unrealized -2.8%
APOLLO ED GROUP INC 0.0%
Value ($000) $472 Shares 24,945 Est. Cost $31.27 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $446 Shares 4,180 Est. Cost $76.20 Unrealized +31.5%
INVITAE CORP 0.0%
Value ($000) $439 Shares 26,182 Est. Cost $16.77 Unrealized
ANN INC 0.0%
Value ($000) $431 Shares 10,509 Est. Cost $41.45 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $423 Shares 4,306 Est. Cost $49.85 Unrealized +37.9%
NABORS INDUSTRIES LTD 0.0%
Value ($000) $416 Shares 30,476 Est. Cost $13.65 Unrealized
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $400 Shares 33,029 Est. Cost $8.78 Unrealized +30.5%
CONSOLIDATED COMM HLDGS INC 0.0%
Value ($000) $362 Shares 17,734 Est. Cost $27.82 Unrealized
PIER 1 IMPORTS INC 0.0%
Value ($000) $348 Shares 24,878 Est. Cost $23.49 Unrealized
THR THERMON GROUP HLDGS INC 0.0%
Value ($000) $331 Shares 13,736 Est. Cost $22.99 Unrealized 0.0%
SAGENT PHARMACEUTICALS INC 0.0%
Value ($000) $323 Shares 13,884 Est. Cost $23.26 Unrealized
PODD INSULET CORP 0.0%
Value ($000) $315 Shares 9,456 Est. Cost $28.33 Unrealized +19.1%
LIONS GATE ENTMNT CORP 0.0%
Value ($000) $312 Shares 9,206 Est. Cost $33.89 Unrealized
EAT BRINKER INTL INC 0.0%
Value ($000) $311 Shares 5,046 Est. Cost $45.79 Unrealized +10.9%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $297 Shares 3,729 Est. Cost $26.72 Unrealized +14.9%
GENVEC INC 0.0%
Value ($000) $289 Shares 98,368 Est. Cost $2.94 Unrealized
FOSL FOSSIL GROUP INC 0.0%
Value ($000) $288 Shares 3,488 Est. Cost $92.00 Unrealized 0.0%
ALB ALBEMARLE CORP 0.0%
Value ($000) $280 Shares 5,304 Est. Cost $54.49 Unrealized -14.5%
CTRIP COM INTL LTD 0.0%
Value ($000) $253 Shares 4,322 Est. Cost $58.54 Unrealized